CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+12.61%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+9.6%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
50
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cigna
CI
|
$194K |
| 2 |
Amphenol
APH
|
$113K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Industrials | 21.7% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 7.45% |
195,384
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 4.96% |
53,660
| – | – |
|
3
Mastercard
MA
$538B
| $24.8M | 4.61% |
44,205
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 4.28% |
130,860
| – | – |
|
|
5
Amphenol
APH
$133B
| $22.7M | 4.23% |
230,339
-1,146
| -0.5% | -$113K |
|
6
Amazon
AMZN
$2.44T
| $21.9M | 4.07% |
99,823
| – | – |
|
7
Waste Management
WM
$91.2B
| $19.6M | 3.64% |
85,515
| – | – |
|
8
Tesla
TSLA
$1.08T
| $19.4M | 3.61% |
61,130
| – | – |
|
9
Carrier Global
CARR
$55.5B
| $19.3M | 3.59% |
263,900
| – | – |
|
10
Analog Devices
ADI
$124B
| $19.2M | 3.56% |
80,460
| – | – |
|
11
Cloudflare
NET
$72.7B
| $18.8M | 3.49% |
95,900
| – | – |
|
12
T-Mobile US
TMUS
$284B
| $17.4M | 3.23% |
72,895
| – | – |
|
13
Rockwell Automation
ROK
$38.6B
| $17.3M | 3.22% |
52,110
| – | – |
|
14
Abbott
ABT
$231B
| $14.6M | 2.72% |
107,680
| – | – |
|
15
Danaher
DHR
$147B
| $13.6M | 2.52% |
68,665
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $13.3M | 2.47% |
43,155
| – | – |
|
17
Xylem
XYL
$34.5B
| $12.9M | 2.39% |
99,460
| – | – |
|
18
AptarGroup
ATR
$9.18B
| $12.4M | 2.3% |
79,050
| – | – |
|
19
UL Solutions
ULS
$12.7B
| $12.1M | 2.24% |
165,500
| – | – |
|
20
Advanced Micro Devices
AMD
$264B
| $11.9M | 2.22% |
84,061
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.97% |
69,370
| – | – |
|
22
Alcon
ALC
$39.5B
| $10.3M | 1.91% |
116,155
| – | – |
|
23
Walmart
WMT
$774B
| $10.1M | 1.87% |
103,020
| – | – |
|
24
RELX
RELX
$85.3B
| $9.18M | 1.71% |
169,025
| – | – |
|
25
Veralto
VLTO
$26.4B
| $8.87M | 1.65% |
87,902
| – | – |
|